T-Rex 2X Inverse Ether Daily Target ETF (ETQ)
| Assets | $2.96M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 44,485 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 16,040 |
| Open | 75.60 |
| Previous Close | 77.40 |
| Day's Range | 75.10 - 81.69 |
| 52-Week Low | 25.00 |
| 52-Week High | 639.60 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Oct 23, 2024 |
About ETQ
Fund Home PageThe T-Rex 2X Inverse Ether Daily Target ETF (ETQ) is an exchange-traded fund that mostly invests in long usd, short eth currency. The fund aims to provide (-2x) inverse exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective. ETQ was launched on Oct 23, 2024 and is issued by Tuttle Capital Management.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 120.00% |
| US DOLLARS | n/a | 114.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 47.46% |
| First American Government Obligations Fund | FGXXX | 5.15% |
| OTHER ASSETS AND LIABILITIES | n/a | -66.75% |
| ISHARES ETHEREUM TRUST SWAP-S | n/a | -119.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.14915 | Dec 26, 2025 |
| Dec 24, 2024 | $0.09667 | Dec 26, 2024 |
Performance
ETQ had a total return of -68.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -74.79%.
News
ETQ Launches ETQ Reliance Go™, Delivers Automated Quality Management for Small- to Mid-Sized Manufacturers
Self-Service Capabilities Enable Cost-Effective Option for Advanced Electronic Quality Management BURLINGTON, Mass. , Dec. 3, 2025 /PRNewswire/ -- ETQ, part of Hexagon, today launched ETQ Reliance Go...
ETQ Continues its Growth Momentum in Second Quarter of 2025, Scales its Leadership Position in Quality Management
Significant Customer Deployments, Release of Quality Survey Findings and New Product Capabilities Round Out Another Growth Quarter BURLINGTON, Mass. , July 30, 2025 /PRNewswire/ -- ETQ, part of Hexago...
ETQ Reaches Significant Milestones in Final Quarter of 2024, Reinforces its Leadership in Advanced Quality Management Systems for Manufacturers
Key Milestones Include Launch of ETQ Reliance Predictive Analytics Solution, Expanding Client Base, Annual Customer Conference and Innovation Awards BURLINGTON, Mass. , Feb. 10, 2025 /PRNewswire/ -- E...
REX Shares and Tuttle Capital Management Launch Target 2X Leveraged and Inverse Ether ETP
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), in partnership with Tuttle Capital Management (“TCM”), announces the addition of two products to their T-REX ETF suite: the T-REX 2X Long Ether Daily Target...